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III. 3. Approve Disbursment through August 30, 2021
Accounts Payable User: Printed: klindbery 8/31/2021 11:15 AM '' Checks by Date - Summary by Check Date Check No Check DateVendor NameVendor No Void Checks Check Amount 102 CENTERPOINT ENERGY 07/30/2021 0.00 327.8915272 141 GRAINGER 07/30/2021 0.00 455.6015273 103 HANCE ACE HARDWARE 07/30/2021 0.00 137.0515274 187 BOBBY PARKER 07/30/2021 0.00 125.0015275 112 VERIZON 07/30/2021 0.00 178.0515276 1,223.59 0.00Total for 7/30/2021: 149 AAA LAMBERTS LANDSCAPE 08/06/2021 0.00 490.0015277 143 ACME GENERAL CONTRACTING 08/06/2021 0.00 920.0015278 106 C. NABER & ASSOCIATES 08/06/2021 0.00 231.0015279 137 FINKEN 08/06/2021 0.00 12.6015280 103 HANCE ACE HARDWARE 08/06/2021 0.00 151.9415281 215 PARALLEL TECHNOLOGIES, INC.08/06/2021 0.00 24,478.1115282 116 PLUNKETT'S PEST CONTROL 08/06/2021 0.00 30.0015283 119 XCEL ENERGY 08/06/2021 0.00 5,307.1615284 31,620.81 0.00Total for 8/6/2021: 120 CITY OF HOPKINS 08/13/2021 0.00 2,860.6215285 212 DICK'S SANITATION SERVICE, INC.08/13/2021 0.00 1,086.3615286 161 GE APPLIANCES 08/13/2021 0.00 1,076.0015287 111 WM CORPORATE SERVICES, INC.08/13/2021 0.00 966.4015288 5,989.38 0.00Total for 8/13/2021: 141 GRAINGER 08/20/2021 0.00 446.7715289 110 HD SUPPLY FACILITIES MAINT 08/20/2021 0.00 256.5415290 142 HOME DEPOT CREDIT SERVICES 08/20/2021 0.00 299.0115291 155 NATIONAL ASSOCIATION OF 08/20/2021 0.00 117.0415292 118 VAIL PLACE 08/20/2021 0.00 6,583.3315293 7,702.69 0.00Total for 8/20/2021: 102 CENTERPOINT ENERGY 08/27/2021 0.00 309.0915294 141 GRAINGER 08/27/2021 0.00 91.8515295 103 HANCE ACE HARDWARE 08/27/2021 0.00 386.5315296 122 MIDWEST MAINTENANCE & MECHANICAL08/27/2021 0.00 50.0015297 202 ROBERT B. HILL CO.08/27/2021 0.00 459.3715298 112 VERIZON 08/27/2021 0.00 117.6515299 1,414.49 0.00Total for 8/27/2021: 216 UNITED LABORATORIES, INC.08/30/2021 0.00 523.1015300 523.10 0.00Total for 8/30/2021: Page 1AP Checks by Date - Summary by Check Date (8/31/2021 11:15 AM) Check No Check DateVendor NameVendor No Void Checks Check Amount Report Total (29 checks): 48,474.06 0.00 Page 2AP Checks by Date - Summary by Check Date (8/31/2021 11:15 AM)